Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
UTX5078590RTX Corporation 8.65% 15-APR-2025 | 6.79% | 101.80% | 8.65% | 2025-04-15 | 5 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5698934RTX Corporation 6.4% 15-MAR-2054 | 5.64% | 112.29% | 6.40% | 2054-03-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5088057RTX Corporation 4.8% 15-DEC-2043 | 5.58% | 90.30% | 4.80% | 2043-12-15 | 388.192 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5088058RTX Corporation 4.2% 15-DEC-2044 | 5.58% | 82.26% | 4.20% | 2044-12-15 | 262.547 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5547417RTX Corporation 5.375% 27-FEB-2053 | 5.56% | 97.11% | 5.38% | 2053-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5088067RTX Corporation 4.7% 15-DEC-2041 | 5.53% | 90.33% | 4.70% | 2041-12-15 | 407.199 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX4491527United Technologies Corporation 4.05% 04-MAY-2047 | 5.50% | 79.86% | 4.05% | 2047-05-04 | 600 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
UTX4240120United Technologies Corporation 4.15% 15-MAY-2045 | 5.49% | 82.34% | 4.15% | 2045-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
US913017CX5RTX CORP. 18/48 | 5.46% | 87.92% | 4.63% | 2048-11-16 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
UTX5088699RTX Corporation 4.35% 15-APR-2047 | 5.44% | 84.79% | 4.35% | 2047-04-15 | 956.014 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX3860975United Technologies Corporation 4.5% 01-JUN-2042 | 5.41% | 89.12% | 4.50% | 2042-06-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
UTX.GZUnited Technologies Corporation 5.7% 15-APR-2040 | 5.40% | 103.30% | 5.70% | 2040-04-15 | 552.918 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
UTC3RTX CORP. 16/46 | 5.39% | 77.30% | 3.75% | 2046-11-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
UTX5088068RTX Corporation 4.875% 15-OCT-2040 | 5.39% | 94.27% | 4.88% | 2040-10-15 | 534.038 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5360197RTX Corporation 6.8% 01-JUL-2036 | 5.33% | 113.05% | 6.80% | 2036-07-01 | 111.939 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX.GTUnited Technologies Corporation 6.05% 01-JUN-2036 | 5.32% | 106.47% | 6.05% | 2036-06-01 | 410.382 M USD | 1,000.00 USD | 1,000.00 USD | United Technologies Corp. |
UUTX3668604Goodrich Corporation 6.8% 01-JUL-2036 | 5.31% | 113.24% | 6.80% | 2036-07-01 | 5.644 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
UTX4988358RTX Corporation 3.125% 01-JUL-2050 | 5.25% | 67.37% | 3.13% | 2050-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX.GWUnited Technologies Corporation 6.125% 15-JUL-2038 | 5.25% | 108.84% | 6.13% | 2038-07-15 | 575.049 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
UTX5294416RTX Corporation 3.03% 15-MAR-2052 | 5.16% | 65.78% | 3.03% | 2052-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
US75513ECL3RTX CORP. 21/51 | 5.16% | 62.93% | 2.82% | 2051-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5698937RTX Corporation 6.1% 15-MAR-2034 | 5.14% | 107.25% | 6.10% | 2034-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UUTX3685624Goodrich Corporation 7.0% 15-APR-2038 | 5.13% | 118.70% | 7.00% | 2038-04-15 | 25.133 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
UTX4666714United Technologies Corporation 4.45% 16-NOV-2038 | 5.11% | 93.14% | 4.45% | 2038-11-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
UTX.GSUnited Technologies Corporation 5.4% 01-MAY-2035 | 5.07% | 102.71% | 5.40% | 2035-05-01 | 446.123 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
UTX5547419RTX Corporation 5.15% 27-FEB-2033 | 5.04% | 100.75% | 5.15% | 2033-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
US75513ECN9RTX CORP. 21/32 | 4.98% | 83.80% | 2.38% | 2032-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5698936RTX Corporation 6.0% 15-MAR-2031 | 4.92% | 105.94% | 6.00% | 2031-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5105199RTX Corporation 7.0% 01-NOV-2028 | 4.90% | 107.64% | 7.00% | 2028-11-01 | 164.02 M USD | 1,000.00 USD | 1,000.00 USD | RTX Corp. |
US75513ECM1RTX CORP. 21/31 | 4.90% | 82.46% | 1.90% | 2031-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UUTX3685680Goodrich Corporation 7.1% 15-NOV-2027 | 4.84% | 106.38% | 7.10% | 2027-11-15 | 11.778 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
UTX.GGUnited Technologies Corporation 7.5% 15-SEP-2029 | 4.81% | 111.71% | 7.50% | 2029-09-15 | 414.233 M USD | 1,000.00 USD | 1,000.00 USD | United Technologies Corp. |
UTX.GDUnited Technologies Corporation 6.7% 01-AUG-2028 | 4.80% | 106.54% | 6.70% | 2028-08-01 | 284.882 M USD | 1,000.00 USD | 1,000.00 USD | United Technologies Corp. |
UTX4988356RTX Corporation 2.25% 01-JUL-2030 | 4.77% | 87.45% | 2.25% | 2030-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5698935RTX Corporation 5.75% 15-JAN-2029 | 4.75% | 103.80% | 5.75% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5088685RTX Corporation 7.1% 15-NOV-2027 | 4.74% | 106.67% | 7.10% | 2027-11-15 | 122.75 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
US913017CY3RTX CORP. 18/28 | 4.74% | 97.73% | 4.13% | 2028-11-16 | 3 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
UTX4491524United Technologies Corporation 3.125% 04-MAY-2027 | 4.67% | 96.36% | 3.13% | 2027-05-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
US913017DD8RTX CORP. 18/25 | 4.67% | 99.30% | 3.95% | 2025-08-16 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
UTX5698933RTX Corporation 5.75% 08-NOV-2026 | 4.64% | 102.14% | 5.75% | 2026-11-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5547420RTX Corporation 5.0% 27-FEB-2026 | 4.63% | 100.48% | 5.00% | 2026-02-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5088698RTX Corporation 3.5% 15-MAR-2027 | 4.61% | 97.51% | 3.50% | 2027-03-15 | 1.148 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTC2RTX CORP. 16/26 | 4.61% | 96.27% | 2.65% | 2026-11-01 | 719.451 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |
UUTX3685660Goodrich Corporation 7.28% 07-NOV-2025 | 4.61% | 102.63% | 7.28% | 2025-11-07 | 3.48 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
UTX5131665RTX Corporation 7.2% 15-AUG-2027 | 4.50% | 107.07% | 7.20% | 2027-08-15 | 318.831 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UUTX3685633Goodrich Corporation 8.65% 14-MAR-2025 | 4.47% | 104.09% | 8.65% | 2025-03-14 | 2.755 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
UTX5088684RTX Corporation 7.5% 01-APR-2026 | 4.33% | 104.33% | 7.50% | 2026-04-01 | 10 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5078593RTX Corporation 7.28% 07-NOV-2025 | 4.17% | 103.08% | 7.28% | 2025-11-07 | 16.52 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UUTX3685673Goodrich Corporation 7.375% 10-DEC-2046 | 3.83% | 155.16% | 7.38% | 2046-12-10 | 10 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
UTC8RTX CORP. 18/30 | 3.37% | 93.82% | 2.15% | 2030-05-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Technologies Corp. |
UTX5078901RTX Corporation 3.15% 15-DEC-2024 | 3.36% | 99.80% | 3.15% | 2024-12-15 | 242.373 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5078592RTX Corporation 7.298% 20-OCT-2025 | 1.34% | 105.92% | 7.30% | 2025-10-20 | 20 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5006109RTX Corporation 3.5% 15-MAR-2027 | −2.10% | 113.54% | 3.50% | 2027-03-15 | 5.2 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5026525RTX Corporation 3.15% 15-DEC-2024 | −5.13% | 108.50% | 3.15% | 2024-12-15 | 404 K USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5078589RTX Corporation 8.61% 14-MAR-2025 | −10.84% | 120.57% | 8.61% | 2025-03-14 | 3 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5078266RTX Corporation 8.61% 15-APR-2025 | — | — | 8.61% | 2025-04-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5078591RTX Corporation 7.75% 19-MAY-2025 | — | — | 7.75% | 2025-05-19 | 20 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UUTX3685649Goodrich Corporation 8.61% 14-MAR-2025 | — | — | 8.61% | 2025-03-14 | 2 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
UUTX3685667Goodrich Corporation 7.5% 01-APR-2026 | — | — | 7.50% | 2026-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
UUTX3685643Goodrich Corporation 8.62% 15-APR-2025 | — | — | 8.62% | 2025-04-15 | 1 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
UUTX3685646Goodrich Corporation 8.61% 15-APR-2025 | — | — | 8.61% | 2025-04-15 | 2 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
UTX5088070RTX Corporation 7.0% 15-APR-2038 | — | — | 7.00% | 2038-04-15 | 122.516 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5078588RTX Corporation 8.65% 14-MAR-2025 | — | — | 8.65% | 2025-03-14 | 1.245 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |
UTX5088069RTX Corporation 7.375% 10-DEC-2046 | — | — | 7.38% | 2046-12-10 | 10 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |